Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
SEC Stock Chart & Stats
AU$2.78
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.78
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.08 - AU$2.95
Previous CloseN/A
Volume28.26K
Average Volume (3M)60.60K
Market Cap
N/A
Enterprise ValueAU$142.75M
Total Cash (Recent Filing)AU$1.03M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.4
Beta0.74
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.16%
Share Statistics
EPS (TTM)0.21
Shares Outstanding59,938,520
10 Day Avg. Volume76,050
30 Day Avg. Volume60,596
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.02
Price to Sales (P/S)6.00
P/FCF Ratio23.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt balance sheet with sizable equity provides durable financial flexibility: it reduces solvency risk, preserves capacity to fund operations or return capital, and shields the firm from rising rates or market stress, supporting long-term resilience and strategic optionality.
Fee-based Revenue ModelA recurring fee model tied to assets under management creates steadier, predictable revenue when AUM is stable and aligns manager interests via performance fees. Over time this supports cash generation and margins, enabling reinvestment, dividends, or scaling of distribution infrastructure.
Recent Revenue And Profitability ImprovementMaterial year-over-year revenue growth and improved margins indicate recent portfolio and operational outperformance. If sustained, this enhances fee income, supports dividend capacity and ROE improvement, and demonstrates the manager's ability to generate realized gains and attract capital.
Bears Say
Volatile Earnings & Cash FlowHistorical swings in earnings and operating cash flow reduce predictability of fee income and dividend sustainability. Volatility can impair planning, increase the chance of payout cuts in downturns, and raises investor scrutiny, constraining long-term capital-raising and growth initiatives.
Revenue Sensitive To AUM & MarketsA business model tied to AUM and market returns creates structural cyclicality: market drawdowns or outflows can sharply reduce management and performance fees, compress margins and cash generation, and make earnings highly sensitive to factors outside management control.
Small/micro‑cap Strategy RiskConcentrating on small and micro-cap stocks increases portfolio volatility, liquidity risk and dispersion of returns. This raises the likelihood of performance variability, client redemptions in stress periods, and makes consistent fee growth and fundraising more challenging over multiple market cycles.
Spheria Emerging Cos. Ltd. News
SEC FAQ
What was Spheria Emerging Cos. Ltd.’s price range in the past 12 months?
Spheria Emerging Cos. Ltd. lowest share price was AU$2.08 and its highest was AU$2.95 in the past 12 months.
What is Spheria Emerging Cos. Ltd.’s market cap?
Currently, no data Available
When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?
Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 132 days.
How were Spheria Emerging Cos. Ltd.’s earnings last quarter?
Spheria Emerging Cos. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.211.
Is Spheria Emerging Cos. Ltd. overvalued?
According to Wall Street analysts Spheria Emerging Cos. Ltd.’s price is currently Overvalued.
Does Spheria Emerging Cos. Ltd. pay dividends?
Spheria Emerging Cos. Ltd. pays a Quarterly dividend of AU$0.038 which represents an annual dividend yield of 5.16%. See more information on Spheria Emerging Cos. Ltd. dividends here
What is Spheria Emerging Cos. Ltd.’s EPS estimate?
Spheria Emerging Cos. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Spheria Emerging Cos. Ltd. have?
Spheria Emerging Cos. Ltd. has 59,938,520 shares outstanding.
What happened to Spheria Emerging Cos. Ltd.’s price movement after its last earnings report?
Spheria Emerging Cos. Ltd. reported an EPS of AU$0.211 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.786%.
Which hedge fund is a major shareholder of Spheria Emerging Cos. Ltd.?
Currently, no hedge funds are holding shares in AU:SEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Spheria Emerging Cos. Ltd. Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.65%
12-Months-Change
Fundamentals
Return on Equity
10.54%
Trailing 12-Months
Asset Growth
8.34%
Trailing 12-Months
Company Description
Spheria Emerging Cos. Ltd.
Spheria Emerging Cos. Ltd. is a listed investment company, which provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth, and portfolio diversification. The company was founded on August 30, 2017 and is headquartered in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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